1832 Asset Management
STKL

1832 Asset Management’s SunOpta STKL Stock Holding History

1832 Asset Management’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,100
Closed -$173K – 776
2021
Q1 		$173K Sell
12,100
-18,200
-60% -$261K ﹤0.01% 555
2020
Q4 		$346K Sell
30,300
-45,200
-60% -$398K ﹤0.01% 555
2020
Q3 		$570K Buy
75,500
+33,000
+78% +$210K ﹤0.01% 505
2020
Q2 		$205K Buy
+42,500
New +$150K ﹤0.01% 531
2015
Q4 		– Sell
-957,000
Closed -$4.67M – 710
2015
Q3 		$4.67M Buy
+957,000
New +$8.68M 0.02% 293
2014
Q1 		– Sell
-873,912
Closed -$8.74M – 637
2013
Q4 		$8.74M Buy
873,912
+728,387
+501% +$7.02M 0.03% 268
2013
Q3 		$1.41M Sell
145,525
-189,745
-57% -$1.68M 0.01% 327
2013
Q2 		$2.54M Buy
+335,270
New +$2.51M 0.01% 311

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's STKL Position: Q2 2021 in Review

1832 Asset Management sold out of SunOpta (STKL) in Q2 2021, closing a stake of 12,100 shares — an estimated $173K sold.

1832 Asset Management first reported a position in STKL in Q2 2013 and held it in 8 quarters. The position peaked at $8.74M in Q4 2013. 166 funds tracked by Wall St. Rank hold STKL as of Q2 2021.

  • 1832 Asset Management reported no remaining SunOpta position as of Q2 2021 after selling out during the quarter.
  • 1832 Asset Management sold 12,100 SunOpta shares in Q2 2021, an estimated $173K.
  • 1832 Asset Management first reported a position in SunOpta in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's SunOpta position peaked at $8.74M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SunOpta as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.